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3.3. HRSR 01-27-2003
REVENUE/EXPENDITURE REPORT NOVEMBER 30, 2002 Date: 12/05/02 Time: 10:20am CITY OF ELK RIVER Page: 1 For the Period: 11/01/02 to 11/30/02 Original Budget Amended Budget YTD Actual CURR MTH Encumbered YTD Unenc. Balance S Bud • 910 HRA s 311 Current Ad Valorem Taxes 111,100.00 111,100.00 62,257.83 0.00 0.00 48,842.17 56.0 TAXES 111,100.00 111,100.00 62,257.83 0.00 0.00 48,842.17 56.0 INTERGOVERNMENTAL REVENUE 3322 Homestead Credit 0.00 0.00 4,643.71 0.00 0.00 -4,643.71 0.0 INTERGOVERNMENTAL REVENUE 0.00 0.00 4,643.71 0.00 0.00 -4,643.71 0.0 OTHER REVENUE 3621 Interest Income 2,000.00 2,000.00 1,726.00 0.00 0.00 274.00 86.3 3629 Miscellaneous Revenue 0.00 0.00 15,000.00 15,000.00 0.00 -15,000.00 0.0 OTHER REVENUE 2,000.00 2,000.00 16,726.00 15,000.00 0.00 -14,726.00 836.3 Revenues 113,100.00 113,100.00 83,627.54 15,000.00 0.00 29,472.46 73.9 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 21,750.00 21,750.00 13,330.06 2,517.54 0.00 8,419.94 61.3 4104 PERA 1,200.00 1,200.00 770.66 139.22 0.00 429.34 64.2 4105 FICA 1,350.00 1,350.00 869.02 156.09 0.00 480.98 64.4 4107 Medicare 300.00 300.00 203.24 36.50 0.00 96.76 67.7 4108 Insurance 1,950.00 1,950.00 1,780.00 368.00 0.00 170.00 91.3 4109 Workers Comp 100.00 100.00 36.25 7.75 0.00 63.75 36.3 PERSONAL SERVICES 26,650.00 26,650.00 16,989.23 3,225.10 0.00 9,660.77 63.7 SUPPLIES 4201 Office Supplies 0.00 0.00 308.31 0.00 0.00 -308.31 0.0 SUPPLIES 0.00 0.00 308.31 0.00 0.00 -308.31 0.0 OTHER SERVICES & CHARGES 4304 Legal Fees 1,750.00 1,750.00 0.00 0.00 0.00 1,750.00 0.0 4319 Other Professional Services 24,000.00 24,000.00 37,328.03 4,784.25 0.00 -13,328.03 155.5 4322 Postage 0.00 0.00 415.87 0.00 0.00 -415.87 0.0 4331 Travel, Conferences & Schools 0.00 0.00 80.24 0.00 0.00 -80.24 0.0 ertising/Marketing 0.00 0.00 2,134.19 0.00 0.00 -2,134.19 0.0 lishing 0.00 0.00 2,998.71 330.80 0.00 -2,998.71 0.0 4 nsurance 200.00 200.00 220.00 0.00 0.00 -20.00 110.0 4440 Miscellaneous 0.00 0.00 5.98 0.00 0.00 -5.98 0.0 OTHER SERVICES & CHARGES 25,950.00 25,950.00 43,183.02 5,115.05 0.00 -17,233.02 166.4 TRANSFERS OUT 4720 Transfers 0.00 0.00 7,580.93 0.00 0.00 -7,580.93 0.0 4721 Transfer-General Fund 1,500.00 1,500.00 1,500.00 0.00 0.00 0.00 100.0 4725 Transfer-Capital Outlay Resery 50,000.00 50,000.00 0.00 0.00 0.00 50,000.00 0.0 4735 Transfer-EDA 3,500.00 3,500.00 3,500.00 0.00 0.00 0.00 100.0 TRANSFERS OUT 55,000.00 55,000.00 12,580.93 0.00 0.00 42,419.07 22.9 HOUSING & REDEVELOPMENT 107,600.00 107,600.00 73,061.49 8,340.15 0.00 34,538.51 67.9 Expenditures 107,600.00 107,600.00 73,061.49 8,340.15 0.00 34,538.51 67.9 Net Effect for HRA 5,500.00 5,500.00 10,566.05 6,659.85 0.00 -5,066.05 192.1 Change in Fund Balance: 10,566.05 • REVENUE/EXPENDITURE DETAIL REPORT MONTH ENDED NOVEMBER 30, 2002 Date: 12/05/02 Time: 10:21am CITY OF ELK RIVER Page: 1 For the Period: 11/01/02 to 11/30/02 Original Budget Amended Budget YTD Actual MTD Actual Encumbered MTD Unenc. Balance 6 Bud HRA s .910 EVENUE 3629 Miscellaneous Revenue 11/12/2002 CR Ref ID: DEVELOPMENT FEE Rcd From: METROPLAINS DEVELOPM 15,000.00 Drawer: 1 Type: MISC 43460 Miscellaneous Revenue 0.00 0.00 15,000.00 15,000.00 0.00 -15,000.00 0.0 OTHER REVENUE 0.00 0.00 15,000.00 15,000.00 0.00 -15,000.00 0.0 Revenues 0.00 0.00 15,000.00 15,000.00 0.00 -15,000.00 0.0 Expenditures Dept: 610.610 HOUSING & REDEVELOPMENT PERSONAL SERVICES 4101 Regular Pay 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 2,517.54 INV#: VENDOR#: 1744 26057 Regular Pay 0.00 0.00 13,330.06 2,517.54 0.00 -13,330.06 0.0 4104 PERA 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 139.22 INV#: VENDOR#: 1744 26057 PERA 0.00 0.00 770.66 139.22 0.00 -770.66 0.0 4105 PICA 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 156.09 INV#: VENDOR#: 1744 26057 FICA 0.00 0.00 869.02 156.09 0.00 -869.02 0.0 4107 Medicare 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 36.50 INV#: VENDOR#: 1744 26057 Medicare 0.00 0.00 203.24 36.50 0.00 -203.24 0.0 4108 Insurance 11/12/2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 368.00 INV#: VENDOR#: 1744 26057 Insurance 0.00 0.00 1,780.00 368.00 0.00 -1,780.00 0.0 4109 Workers Comp IIIIIr /2002 AP ELK RIVER/CITY OF// SEPT-OCT REIMBURSEMENT 7.75 INV#: VENDOR#: 1744 26057 Workers Comp 0.00 0.00 36.25 7.75 0.00 -36.25 0.0 PERSONAL SERVICES 0.00 0.00 16,989.23 3,225.10 0.00 -16,989.23 0.0 OTHER SERVICES & CHARGES 4319 Other Professional Services 11/25/2002 AP BRIGGS & MORGAN LEGAL SERVICES 2,609.25 INV#: VENDOR#: 1267 26233 11/25/2002 AP EHLERS & ASSOCIATES INC DOWNTOWN PROJECT SERVICES 2,175.00 INV#: 20120 VENDOR#: 1728. 26274 Other Professional Services 0.00 0.00 37,328.03 4,784.25 0.00 -37,328.03 0.0 4359 Publishing 11/25/2002 AP E C M PUBLISHERS INC OUTSERTS 330.80 INV#: VENDOR#: 1700 26267 Publishing 0.00 0.00 2,998.71 330.80 0.00 -2,998.71 0.0 OTHER SERVICES & CHARGES 0.00 0.00 40,326.74 5,115.05 0.00 -40,326.74 0.0 HOUSING & REDEVELOPMENT 0.00 0.00 57,315.97 8,340.15 0.00 -57,315.97 0.0 Expenditures 0.00 0.00 57,315.97 8,340.15 0.00 -57,315.97 0.0 Net Effect for HRA 0.00 0.00 -42,315.97 6,659.85 0.00 42,315.97 0.0 •